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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 91,4%
Liquiditeiten 7,3%
Rest 1,3%
30-11-2015
Liquiditeiten
Obligaties
Overige 43,4%
China 9,0%
India 8,6%
Brazilië 6,3%
Peru 5,0%
Hong Kong 4,9%
Mexico 4,8%
Filippijnen 4,7%
Saoedi-Arabië 4,2%
Rest 9,1%
30-3-2021
Arabië
Argentinië
Brazilië
Britse Maagdeneilanden
Cash
Cash & overige
China
Colombia
Dominikaanse Republiek
Egypte
Filippijnen
Frankrijk
Georgië
Griekenland
Guatemala
Guernsey
Hong Kong
Hongarije
Ierland
India
Indonesië
Jordanië
Kaaiman Eilanden
Kazachstan
Kroatië
Libanon
Luxemburg
Maleisië
Marokko
Mexico
Nederland
Noorwegen
Oekraïne
Overige
Panama
Peru
Polen
Qatar
Rusland
Saoedi-Arabië
Singapore
Spanje
Sri Lanka
Supranationaal
Thailand
Tsjechië
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Energie 14,4%
Ind. ondernemingen 13,3%
Overige 13,2%
Telecomdiensten 9,9%
Nutsvoorzieningen 9,0%
Informatietechnologie 5,9%
Banken 5,8%
Niet duurzame consumptiegoederen 4,7%
Transport 4,2%
Rest 19,6%
31-3-2023
Banken
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
Lenovo Group Ltd 5.875 24/04/2025 2,2%
Dp World Plc 6.85 02/07/2037 2,1%
Saudi Arabian Oil Co 2.25 24/11/2030 2,0%
Jgsh Philippines Ltd 4.125 09/07/2030 1,7%
Bangkok Bank Pcl/Hk 3.733 25/09/2034 1,6%
Dbs Group Holdings Ltd 4.52 11/12/2028 1,6%
Energuate Trust 5.875 03/05/2027 1,5%
Saudi Arabian Oil Co 3.50 16/04/2029 1,5%
Office Cherifien Des Pho 6.875 25/04/2044 1,4%
Millicom Intl Cellular 6.25 25/03/2029 1,3%
Rest 83,1%
31-3-2023
10.0% Gov Of Brazil 01-jan-2017
10.25% Mhp 29/04/2015
3.25% Bbva Banco Continental Sa 08-04-2018
3.375% tencent Hld Ltd 05-03-2018
3.625% Gov Of Russia 16-09-2019
4.375% Ep Energy As 01-05-2018
4.875% Mexichem Sab De Cv 19/09/2022
5.125% Cfr Internat Spa 06/12/2022
5.25% MAF Global Securities Ltd 05-07-2019
5.25% Petroleos de Venez 12/04/2017
5.25% Petronas 12/08/2019
5.5% Petroleos Mexicano 21/01/2021
5.75% Gov Of Cote D'ivoire 31-dec-2032
6% Hutch Whampoa Int 10
6.0% Hutchison Whampoa International (10) Ltd. Per
6.45% America Movil Sab De Cv 05/12/2022
7.25% Israel Electric Corp Ltd 15/01/2019
7.875% Dtek Finance Plc 04/04/2018
8.25% MHP Sa 02/04/2020
Abu Dhabi National Energy Co Pjsc 3.63% 12/01/2023
Aes Gener Sa 5.00 14/07/2025
Altice Luxembourg SA 7,75% 15.05.2022
Altice Luxembourg Sa 7.75 15/05/2022
Bangkok Bank Pcl/Hk 3.733 25/09/2034
Bangkok Bank Pcl/Hong Kong 3.73 25/09/2034
Bangkok Bank Pcl/Hong Kong 3.73% 25/09/2034
Bank of Georgia JSC 7,75% 05.07.2017
Bank Of Georgia Jsc 7.75 05/07/2017
Banque Centrale De Tunisie Sa 5.75 30/01/2025
Batelco International Finance No. 1 Ltd 4.25 01/05
Batelco International Finance No. 1 Ltd. 4.25 01-M
Cemex Finance Llc 6.00% 01/04/2024
Cemex Sab De Cv 7.25 15-Jan-2021
Cemex Sab De Cv 7.38% 05/06/2027
China Aoyuan Group Ltd 6.35% 11/01/2020
Citic Ltd 8.63 Perp
Cnooc Finance 2013 Ltd 2.88% 30/09/2029
Coca-Cola Icecek As 4.75 01/10/2018
Columbus Cable Barbados Ltd 7.38 30/03/2021
Columbus International Inc 7,375% 30.03.2021
Columbus International Inc 7.38 30/03/2021
Comcel Trust Via Comunicaciones Celulares Sa 6.88
Comcel Trust Via Comunicaciones Celulares Sa 6.88%
Comunicaciones Celulares Sa Via Comcel Trust 6.88%
Country Garden Holdings Co Ltd 7.50 09/03/2020
Dbs Group Holdings Ltd 4.52 11/12/2028
Dbs Group Holdings Ltd 4.52% 11/12/2028
Development Bank Of Kazakhstan Jsc 4.13 10/12/2022
Dp World Ltd/United Arab Emirates 6.85% 02/07/2037
Dp World Plc 6.85 02/07/2037
Dp World Plc 6.85% 02/07/2037
Ecopetrol Sa 6.88% 29/04/2030
Ecopetrol Sa 7.625 23-Jul-2019
Energuate Trust 5.875 03/05/2027
Energuate Trust 5.88% 03/05/2027
Ep Energy As 4.375 01-May-2018
Equate Petrochemical Bv 4.25 03/11/2026
Equate Petrochemical Bv 4.25% 03/11/2026
Eskom Holdings Soc Ltd 5.75% 26/01/2021
Fibria Overseas Finance Ltd. 6.75 03-Mar-2021
Gazprom Neft Oao Via Gpn Capital Sa 6.00 27/11/202
Gazprom Neft Oao Via Gpn Capital Sa 6.00% 27/11/20
Gazprom OAO Via Gaz Capital SA 3,389% 20.03.2020
Gazprom Oao Via Gaz Capital Sa 3.39 20/03/2020
Gazprom Oao Via Gaz Capital Sa 6.00% 23/01/2021
Gazprom Pjsc Via Gaz Finance Plc 3.25% 25/02/2030
Georgian Railway Jsc 7.75 11/07/2022
Gold Fields Orogen Holdings Bvi Ltd 6.13 15/05/202
Gold Fields Orogen Holdings Bvi Ltd 6.13% 15/05/20
Gov Of Cayman Islands 3.76 17/09/2024
Gov Of Cote D ivoire 5.75 31-Dec-2032
Gov Of Ivory Coast 5.75 31/12/2032
Gov Of Ivory Coast 5.75 31-Dec-2032
Gov Of Russian Federation 8.15% 03/02/2027
Gov Of Zambia 8.50 14/04/2024
Grupo Posadas Sab De Cv 7.88 30/06/2022
Grupo Posadas Sab De Cv 7.88% 30/06/2022
Hpcl-Mittal Energy Ltd 5.25% 28/04/2027
Hunt Oil Co Of Peru Llc Sucursal Del Peru 6.38% 01
Indo Energy Finance Ii Bv 6.38% 24/01/2023
Inretail Pharma Sa 5.38% 02/05/2023
Israel Electric Corp Ltd 7.25 15/01/2019
Israel Electric Corp. Ltd. 7.25 15-Jan-2019
JBS Investments GmbH 7,25% 03.04.2024
Jbs Investments Gmbh 7.25 03/04/2024
Jd.Com Inc 3.38% 14/01/2030
Jgsh Philippines Ltd 4.125 09/07/2030
Jgsh Philippines Ltd 4.13 09/07/2030
Jgsh Philippines Ltd 4.13% 09/07/2030
Kasikornbank Pcl/Hong Kong 2.38 06/04/2022
Krung Thai Bank Pcl/Cayman Islands 5.20 26/12/2024
Kuwait Projects Co 5.00 15/03/2023
Lenovo Group Ltd 5.875 24/04/2025
Lenovo Group Ltd 5.88 24/04/2025
Lenovo Group Ltd 5.88% 24/04/2025
Lenovo Perpetual Securities Ltd 5.38% Perp
MAF Global Securities Ltd (var)
Maf Global Securities Ltd 5.25 05/07/2019
Maf Global Securities Ltd 7.13 Perp
Maf Global Securities Ltd. 5.25 05-Jul-2019
Marb Bondco Plc 6.88% 19/01/2025
Meglobal Canada Ulc 5.00 18/05/2025
Meglobal Canada Ulc 5.00% 18/05/2025
Mhp Lux Sa 6.95% 03/04/2026
Mhp Sa 8.25 02/04/2020
Mhp Se 7.75% 10/05/2024
Mhp Se 8.25% 02/04/2020
Millicom International Cellular SA 6% 15.03.2025
Millicom International Cellular Sa 6.00 15/03/2025
Millicom Intl Cellular 6.25 25/03/2029
Network I2I Ltd 5.65% Perp
Not available
Ocp Sa 6.88 25/04/2044
Ocp Sa 6.88% 25/04/2044
Office Cherifien Des Pho 6.875 25/04/2044
Pacific Rubiales Energy Corp 7.25 12/12/2021
Petrobras Global Finance Bv 4.88 17/03/2020
Petrobras Global Finance Bv 5.30% 27/01/2025
Petrobras Global Finance Bv 8.75 23/05/2026
Petroleos Mexicanos 5.35 12/02/2028
Petroleos Mexicanos 5.35% 12/02/2028
Petroleos Mexicanos 6.70% 16/02/2032
Petronas Capital Ltd. 5.25 12-Aug-2019
Qnb Finance Ltd 2.75 12/02/2027
Qnb Finance Ltd 2.75% 12/02/2027
Reliance Industries Ltd 4.13 28/01/2025
Rumo Luxembourg Sarl 5.88% 18/01/2025
Saudi Arabian Oil Co 2.25 24/11/2030
Saudi Arabian Oil Co 2.25% 24/11/2030
Saudi Arabian Oil Co 3.50 16/04/2029
Saudi Arabian Oil Co 3.50% 16/04/2029
Saudi Electricity Global Sukuk Co 5 2.41 17/09/203
Sberbank of Russia Via SB Capital SA 6,125% 07.02.2022
Sberbank Of Russia Via Sb Capital Sa 6.13 07/02/20
Sixsigma Networks Mexico SA de CV 8,25% 07.11.2021
Sixsigma Networks Mexico Sa De Cv 8.5 07/11/01
Stillwater Mining Co 6.13% 27/06/2022
Tencent Holdings Ltd 3.80 11/02/2025
Tencent Holdings Ltd. 3.375 05-Mar-2018
Teva Pharmaceutical Finance Netherlands III BV 3.1
The Bank Of Georgia (Peachtree City) 7.75 05-Jul-2
The Bank Of Georgia 7.75 05-Jul-2017
Union Andina de Cementos SAA 5,875% 30.10.2021
Union Andina De Cementos Saa 5.88 30/10/2021
Union Andina De Cementos Saa 5.88% 30/10/2021
Vale Overseas Ltd 6.25 10/08/2026
Vale Overseas Ltd 6.25% 10/08/2026
Vale Overseas Ltd 6.88% 21/11/2036
Vedanta Resources Plc 6.38% 30/07/2022
Venezuelan National Petroleum Co. 8.5 02-Nov-2017
Yanlord Land Group Ltd 10,625% 29.03.2018
Yanlord Land Group Ltd 10.63 29/03/2018
Ypf Sa 8.50% 23/03/2021
Zhaikmunai International Bv 7.125 13-Nov-2019